Fund family · SEC Form D record
1900 Formentera Fund funds
1900 Formentera Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2025. The newest is 1900 Formentera Fund III 2025 Series (fund 1900 Direct Series LLC), first filed Jul 16, 2025. The adviser of record on Form ADV Schedule D is 1900 Wealth.
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2023
- Latest filing
- Jul 16, 2025
Adviser of record (Form ADV Schedule D) 1900 Wealth (CRD 175346)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| 1900 Formentera Fund III 2025 Series (fund 1900 Direct Series LLC)CIK 2077529 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| 1900 Formentera Fund II 2022 Series ( fund in 1900 Direct Series LLC)CIK 1954432 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the 1900 Formentera Fund funds
- How many 1900 Formentera Fund funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Mar 28, 2023 and the latest filing on Jul 16, 2025. By generation: Fund III (1900 Formentera Fund III 2025 Series (fund 1900 Direct Series LLC), first filed Jul 16, 2025); Fund II (1900 Formentera Fund II 2022 Series ( fund in 1900 Direct Series LLC), first filed Mar 28, 2023).
- What is the latest 1900 Formentera Fund fund?
- 1900 Formentera Fund III 2025 Series (fund 1900 Direct Series LLC), which first filed a Form D on Jul 16, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the 1900 Formentera Fund funds?
- 1900 Wealth (RIA, CRD 175346), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the 1900 Formentera Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.